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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-KAVI |
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| Opening Balance | 17,26,228.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,067.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 11,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,16,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| October, 2020 | 7,73,877.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 1,88,904.00 | 0.00 |
| December, 2020 | 48,491.00 | 0.00 | 0.00 | 26,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 4,20,581.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Total | 12,69,302.00 | 0.00 | 0.00 | 14,75,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |